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ASML Holding N.V.

ASML

Cena

$ 1416.28

+27.17 (2.04%)

Valuace

30

Růst

71

Zdraví

80

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	31.38	31.38	28.26	27.56	21.17	18.61
	Cost of Revenues	14.80	14.80	13.77	13.42	10.66	8.80
	Gross Profit	16.58	16.58	14.49	14.14	10.51	9.81

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	8.43	7.52	7.69	7.74	9.26	7.47
	Cost of Revenues	3.96	3.64	3.65	3.56	4.47	3.67
	Gross Profit	4.47	3.88	4.04	4.18	4.79	3.79

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	3.98	2.28	2.55
	Selling General & Admin Expenses	0.00	0.00	0.00	1.11	0.91	0.73
	Depreciation & Amortization	0.99	0.99	0.92	0.66	0.89	0.26
	Total Operating Expenses	5.72	5.72	5.47	5.09	3.19	3.27
	Operating Income	10.86	10.86	9.02	9.04	7.32	6.75

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.09	0.27	0.38	0.24	0.24	0.24
	Total Operating Expenses	1.96	1.41	0.91	1.44	1.43	1.35
	Operating Income	2.51	2.47	3.14	2.74	3.36	2.44

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.10	0.10	0.19	0.19	0.02	0.01
	Interest Expense	0.00	0.00	0.16	0.15	0.06	0.05
	Other Expense	0.31	0.31	0.23	0.23	-0.04	-0.04
	IBT	11.16	11.16	9.25	9.27	7.28	6.71
	Income Tax Expense	1.93	1.93	1.68	1.44	1.02	1.02
	Net Income	9.23	9.23	7.57	7.84	6.40	5.88

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	0.01	0.02	0.02	0.05	0.01	0.00
	Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
	Other Expense	0.01	0.10	0.11	0.08	0.06	0.08
	IBT	2.53	2.57	3.25	2.82	3.42	2.52
	Income Tax Expense	0.45	0.44	0.58	0.47	0.72	0.44
	Net Income	2.07	2.12	2.68	2.36	2.69	2.08

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$19.89	$14.14	$14.36
	EPS Diluted	$0.00	$0.00	$0.00	$19.89	$14.13	$14.34
	Shares Outstanding	0.39	0.39	0.39	0.39	0.40	0.41
	Diluted Shares Outstanding	0.39	0.39	0.39	0.39	0.40	0.41

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.39	0.39	0.39	0.39	0.39	0.39
	Diluted Shares Outstanding	0.39	0.39	0.39	0.39	0.39	0.39

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	4.81	12.74	7.00	7.27	6.95	6.05
	Short Term Investments	0.21	0.01	0.01	0.11	0.64	1.30
	Total Cash & ST Investments	5.02	12.74	7.01	7.38	7.59	7.35
	Accounts Receivable	6.57	5.44	5.95	7.05	4.42	3.21
	Inventory	10.97	11.71	8.85	7.20	5.18	4.57
	Other Current Assets	1.89	0.85	0.58	0.27	1.00	0.80
	Total Current Assets	24.45	30.74	24.39	22.55	18.19	15.93

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	5.13	7.24	9.10	12.74	4.98	4.81
	Short Term Investments	0.00	0.01	0.01	0.01	0.01	0.21
	Total Cash & ST Investments	5.13	7.25	9.10	12.74	4.98	5.02
	Accounts Receivable	6.68	5.92	5.55	5.44	6.68	6.57
	Inventory	11.76	11.58	11.02	11.71	11.41	10.97
	Other Current Assets	1.58	1.97	1.85	0.85	1.79	1.89
	Total Current Assets	25.15	26.71	27.52	30.74	24.86	24.45

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	6.44	7.23	5.80	4.14	3.15	2.82
	Goodwill	4.59	4.59	4.59	4.58	4.56	4.63
	Intangible Assets	0.69	0.62	0.74	3.35	0.95	1.05
	Long-Term Investments	2.00	2.68	0.92	0.92	0.89	0.82
	Other Long-Term Assets	0.70	0.79	3.50	1.10	1.39	1.35
	Total Long-Term Assets	16.29	17.85	15.56	16.28	12.04	11.34
	Total Assets	40.74	48.59	39.96	38.83	30.23	27.27

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	8.03	7.66	7.52	7.23	6.61	6.44
	Goodwill	4.59	4.59	4.59	4.59	4.59	4.59
	Intangible Assets	0.56	0.57	0.59	0.62	0.65	0.69
	Long-Term Investments	2.34	2.65	2.54	2.68	2.38	2.00
	Other Long-Term Assets	2.60	0.84	0.86	0.79	0.73	0.70
	Total Long-Term Assets	19.95	18.14	17.95	17.85	16.90	16.29
	Total Assets	45.10	44.85	45.48	48.59	41.77	40.74

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	0.00	3.50	2.35	2.56	2.12	1.38
	Short-Term Debt	0.00	1.01	0.00	0.75	0.51	0.02
	Other Current Liabilities	16.13	2.69	2.18	1.97	1.74	1.26
	Current Liabilities	16.13	20.05	16.27	17.76	12.30	6.60

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	0.00	0.00	0.00	3.50	0.00	0.00
	Short-Term Debt	0.00	0.00	0.00	1.01	0.00	0.00
	Other Current Liabilities	19.22	18.62	18.12	2.69	16.03	16.13
	Current Liabilities	19.22	18.62	18.12	20.05	16.03	16.13

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	4.61	3.68	4.63	3.51	4.08	4.66
	Capital Leases	0.00	0.00	0.18	0.00	0.00	0.00
	Def. Tax Liability	0.35	0.30	0.00	0.54	0.24	0.24
	Total Liabilities	26.03	30.11	26.51	27.54	20.09	13.40

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	2.70	3.70	3.68	3.68	4.69	4.61
	Capital Leases	0.00	0.00	0.00	0.00	0.00	0.00
	Def. Tax Liability	0.19	0.29	0.34	0.30	0.35	0.35
	Total Liabilities	26.10	27.23	27.98	30.11	25.61	26.03

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	14.71	0.04	0.04	0.04	0.04	0.04
	Retained Earnings	0.00	14.41	12.38	8.70	8.32	10.73
	Comprehensive Income	0.00	0.45	0.35	2.76	0.33	0.18
	Total Common Equity	14.71	18.48	13.45	11.29	10.14	13.87

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	0.00	0.00	0.00	0.04	0.00	0.00
	Retained Earnings	0.00	0.00	0.00	14.41	0.00	0.00
	Comprehensive Income	0.00	0.00	0.00	0.45	0.00	0.00
	Total Common Equity	18.99	17.62	17.50	18.48	16.15	14.71

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	4.61	4.69	4.63	4.26	4.08	4.66
	Book Value	14.71	18.48	13.45	11.29	10.14	13.87

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	2.70	3.70	3.68	4.69	4.69	4.61
	Book Value	18.99	17.62	17.50	18.48	16.15	14.71

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	6.74	9.23	7.91	7.84	5.62	5.88
	Depreciation & Amortization	0.83	0.99	1.03	0.74	0.56	0.43
	Stock-Based Compensation	0.15	0.00	0.00	0.13	0.07	0.12
	Change Working Capital	-3.17	0.99	2.14	-3.66	2.21	3.29
	Change In Accounts Receivable	-0.60	0.00	0.94	0.96	4.29	3.77
	Change In Accounts Payable	-1.20	0.00	1.18	-0.26	0.41	0.72
	Change In Inventories	-1.65	0.00	-1.94	-1.65	-2.08	-0.48
	Other Non-cash Items	1.13	0.78	0.73	0.53	0.80	1.54
	Cash from Operations	5.00	0.00	0.00	5.44	8.49	10.85

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Income	2.81	2.12	2.68	2.29	2.77	2.04
	Depreciation & Amortization	0.25	0.27	0.38	0.23	0.25	0.23
	Stock-Based Compensation	0.00	0.06	0.04	0.00	0.00	0.00
	Change Working Capital	7.33	-1.90	-1.89	-2.72	6.53	-1.35
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	0.49	0.06	0.03	0.06	0.50	0.11
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-2.07	-1.57	-2.18	-2.16	-1.28	-0.90
	Acquisitions	-0.03	0.00	0.00	-0.03	-0.93	0.33
	Investments	-0.31	-1.64	-0.32	-0.02	-0.33	-1.16
	Sales of Investment	0.10	0.01	0.32	0.13	0.86	1.83
	Other Investing Activities	-0.57	0.00	0.00	-0.60	-0.24	-0.16
	Cash from Investing	-2.87	0.00	0.00	-2.69	-1.92	-0.07

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Capital Expenditure	-0.46	-0.30	-0.41	-0.40	-0.75	-0.41
	Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
	Investments	-0.49	-1.23	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.20
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-0.75	0.00	0.00	0.25	-0.57	-0.01
	Debt Issued	0.84	4.69	0.06	0.62	0.76	-0.58
	Issuance of Common Stock	0.11	0.00	0.00	0.10	0.08	0.05
	Repurchase of Common Stock	-0.61	-5.72	-0.52	-1.00	-4.64	-8.56
	Dividends Paid	-2.40	0.00	0.00	-2.35	-2.56	-1.37
	Other Financing Activities	-0.75	0.00	0.00	0.00	0.50	0.00
	Cash from Financing	-3.65	0.00	0.00	-3.00	-7.19	-9.89

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	2.70	-0.99	0.02	-1.01	0.00	0.08
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-1.66	-0.17	-1.49	-2.52	0.00	0.00
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-1.53	1.69	5.26	-0.26	0.32	0.90
	Closing Cash Balance	4.81	12.91	12.74	7.00	7.27	6.95

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Change in Cash	7.78	-2.12	-1.85	-3.10	7.37	0.36
	Closing Cash Balance	12.91	5.13	7.26	9.08	12.74	4.98

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	2.93	10.65	9.50	3.25	7.20	9.95
	Real Free Cash Flow	2.78	10.65	9.50	3.11	7.14	9.83

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Free Cash Flow	10.57	0.26	0.36	-0.46	9.29	0.52
	Real Free Cash Flow	10.57	0.21	0.32	-0.46	9.29	0.52

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	28.81	38.33	34.77	34.43	36.08	48.77
	P/EG	-17.29	1.64	-21.94	0.85	-23.55	0.71
	P/B	14.98	18.05	14.25	20.06	17.98	28.29
	P/S	8.58	11.27	9.31	9.79	9.58	15.42
	P/FCF	198.23	33.22	27.70	83.11	28.10	28.96
	P/OFC	88.26	29.09	22.57	49.58	21.51	26.45
	Price/EV	22.12	28.77	25.24	26.82	27.93	40.63

Nacenění		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	42.63	37.45	28.81	25.50	24.45
	P/EG	1.90	-9.72	-17.29	-2.08	0.83
	P/B	18.05	16.75	14.98	13.73	14.26

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	53.7%	52.8%	51.3%	51.3%	49.7%	52.7%
	EBIT Margin	35.0%	34.9%	32.6%	33.5%	30.7%	36.3%
	EBITDA Margin	38.3%	38.1%	35.8%	36.2%	33.8%	37.6%
	Operating Profit Margin	34.6%	34.6%	31.9%	32.8%	34.6%	36.3%
	Net Profit Margin	29.8%	29.4%	26.8%	28.4%	26.6%	31.6%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	53.1%	51.6%	53.7%	54.0%	51.7%
	EBIT Margin	30.0%	34.2%	35.0%	35.4%	35.9%
	EBITDA Margin	31.1%	37.8%	38.3%	38.5%	38.8%
	Operating Profit Margin	29.8%	32.8%	34.6%	35.4%	36.2%
	Net Profit Margin	24.6%	28.3%	29.8%	30.4%	29.1%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	1.43	1.26	1.53	1.50	1.27	1.48
	Quick Ratio	0.81	0.79	0.95	0.96	0.86	1.06
	Solvency Ratio	0.09	0.33	0.28	0.32	0.23	0.32
	Cash Ratio	0.39	0.53	0.64	0.43	0.41	0.57
	Debt To Assets Ratio	0.08	0.05	0.10	0.12	0.11	0.13
	Debt To Equity Ratio	0.21	0.14	0.27	0.34	0.38	0.40
	Financial Leverage Ratio	2.55	2.58	2.63	2.97	3.44	2.98
	Debt Service Coverage Ratio	0.00	0.00	6.81	55.89	7.61	10.59
	Interest Coverage Ratio	0.00	0.00	56.20	59.22	120.41	123.63

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	1.26	1.31	1.43	1.52	1.53
	Quick Ratio	0.79	0.70	0.81	0.91	0.99
	Solvency Ratio	0.07	0.09	0.09	0.09	0.10
	Cash Ratio	0.53	0.27	0.39	0.50	0.64
	Debt To Assets Ratio	0.05	0.06	0.08	0.08	0.08
	Debt To Equity Ratio	0.14	0.14	0.21	0.21	0.20
	Financial Leverage Ratio	2.58	2.37	2.55	2.60	2.63
	Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	-245.46
	Interest Coverage Ratio	0.00	0.00	0.00	0.00	-264.20

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	82.08	80.77	71.86	69.92	53.24	45.41
	Net Income Per Share	24.03	23.76	19.25	19.89	14.14	14.36
	Cash Per Share	18.67	34.28	32.40	17.79	18.55	18.52
	Shareholders Equity Per Share	45.38	50.46	46.98	34.13	28.38	24.75
	Free Cash Flow Per Share	23.47	27.41	24.17	8.24	18.16	24.17
	Dividend Per Share	6.40	6.31	6.51	5.96	6.44	3.34

Data na akcii		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	21.70	19.39	19.81	19.73	23.54
	Net Income Per Share	5.34	5.48	5.90	6.00	6.84
	Cash Per Share	34.28	13.23	18.67	23.21	32.38
	Shareholders Equity Per Share	50.46	48.99	45.38	44.61	46.95
	Free Cash Flow Per Share	27.21	0.68	0.86	-1.21	22.47
	Dividend Per Share	1.56	1.60	1.84	1.52	1.52

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	17.5%	17.3%	18.2%	15.8%	14.0%	15.2%
	Receivables Turnover	5.71	7.54	5.19	3.80	3.00	4.08
	Payables Turnover	1.28	0.00	3.93	5.72	4.16	4.16
	Inventory Turnover	1.36	1.30	1.18	1.52	1.48	1.70
	Fixed Asset Turnover	4.44	3.81	3.91	4.75	5.12	5.91
	Working Capital Turnover Ratio	3.47	3.68	3.00	4.27	3.97	2.45

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	17.9%	17.2%	17.5%	16.7%	14.2%
	Receivables Turnover	2.02	1.12	1.30	1.40	1.90
	Payables Turnover	0.00	0.00	0.00	0.00	1.28
	Inventory Turnover	0.35	0.31	0.31	0.32	0.41
	Fixed Asset Turnover	1.02	0.94	1.00	1.03	1.28
	Working Capital Turnover Ratio	1.37	1.07	0.88	0.77	0.95

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	31.2%	26.5%	33.8%	30.0%	45.5%	23.3%
	Dividend Yield Percentage	0.95 %	0.69 %	0.97 %	0.87 %	1.26 %	0.48 %

Dividendy		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	0.29	0.29	0.31	0.25	0.22
	Dividend Yield Percentage	0.17	0.19	0.27	0.25	0.23

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